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Citigroup, 0% 15sep2066, GBP (14610D) (FIGI RegS BBG024TKJBS8, XS3295860061, WKN A4E0J7)
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International bonds, Zero-coupon bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Citigroup bond XS3295860061 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 15/09/2066. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3295860061, FIGI - BBG024TKJBS8, CFI - DTZNFR, Common Code - 329586006, Ticker - C 0 09/15/66 GMTN.
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